Net Asset Value(s)

The following Net Asset Values (NAV) for The Throgmorton Trust PLC are released
by AXA Framlington Investment Management Limited as at 27 June 2008.

Ordinary NAV                                                                   
                                                                               
- at Mid valuation - Prior charges at Par                               162.58p
                                                                               
- at Mid valuation - Prior charges at Par (inc.                         164.20p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Par                               160.48p
                                                                               
- at Bid valuation - Prior charges at Par (inc.                         162.11p
revenue)                                                                       
                                                                               
Ordinary N.A.V.                                                                
                                                                               
- at Mid valuation - Prior charges at Mkt                               156.78p
                                                                               
- at Mid valuation - Prior charges at Mkt (inc.                         158.40p
revenue)                                                                       
                                                                               
- at Bid valuation - Prior charges at Mkt                               154.68p
                                                                               
- at Bid valuation - Prior charges at Mkt (inc.                         156.31p
revenue)                                                                       
                                                                               
Total Fund Value (at Bid valuation inc. revenue)                  £ 254,661,490